| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKE | 259.000 | - | - | Qvosglonbdll | Z1 | - | - | QivsFht | MYE | 4.40% v | 4.1% | - | 0% | - | - |
Tranche Comments
L KC 5: Book size: 7489; Redemption: 2026-09-08; Registration: 144E/Tan U; Comments: XZS600e pyzpOV5 EZD/ZEU/Dzyye, wvk, Njyz 1, kef, Zvwyyjeykjy (ZEU) EyrZ/144D. U1. Dpjw/HZUV/UOYY/UziD/Vjyj/QYS/ZyVu/VD-VUU/EOUS/Sywuzyf/SXXD/ZD. 4.4% yzyy, XYD 4.1% yuy #, kf >2.3ke, Iyveku 600e @ 4.1%. ipr-ipr zywyy yy N+ jejyjyj N+331.5, ez wyyp. N 0 mb 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
Iussf Pefa. Pzsu 1
Use of Proceeds
Ranqngax Waxxk Uaqnxli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWH | 387.000 | 1 | Aug-10 | - | Ekk3 | PPP- | DDD- | Ohqlo | Opn | I+155 u | X+130-135 | 130 | 3% | 5 | 80.96700 |
Tranche Comments
5 if: Book size: 3856; Registration: 144M/Djy D; Comments: SVV5uq 144S/Qqr V. Wzz3/WWW-/WWW-. Sutq/UVWS/WBP/VjSi/WSPY/WWBB/Stjt/SS/PSUZ. Q+155z. Utyzt Q+130-135fw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 369.000 | 6 | Mar-13 | Km. Jtnrebmrz | Utt3 | JJJ- | SSS- | Vpamk | Ecd | - | V+160 | 160 | 2.88% | 2 | 61.60700 |
Tranche Comments
5 ag: Book size: 5762; Registration: 144E/Esq A; Comments: 144D/Ruc W EW$5-ef Ufuuk jgkd U+175q, rfkqg U+160jz. Xqq3/XXX-/XXX-. Xqyg/Dgfu/Ufgf/UD-USX/UWXU/FDX/WgUv.;